Money Market Operations as on November 16, 2018

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പ്രസിദ്ധീകരിച്ചത് നവംബർ 19, 2018

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പിഡിഎഫ് ( 206316 )

Money Market Operations as on November 16, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	39.93	6.18	5.50-6.50
I. Call Money	12.35	6.12	5.50-6.50
II. Triparty Repo ^##	26.81	6.20	5.50-6.45
III. Market Repo	0.77	6.40	6.40-6.40
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	179.15	6.36	5.10-6.50
II. Term Money^@@	3.66	-	6.30-8.00
III. Triparty Repo ^##	1,419.61	6.29	5.76-6.43
IV. Market Repo	554.20	6.31	4.00-7.20
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	16/11/2018	3	19/11/2018	38.61	6.50
(ii) Repo (Variable rate)	06/11/2018	14	20/11/2018	230.03	6.56
	09/11/2018	13	22/11/2018	235.04	6.58
	13/11/2018	56	08/01/2019	200.02	6.60
	13/11/2018	28	11/12/2018	200.01	6.55
	13/11/2018	14	27/11/2018	235.02	6.60
	16/11/2018	14	30/11/2018	235.00	6.53
(iii) Reverse Repo (Fixed rate)	16/11/2018	3	19/11/2018	304.40	6.25
(iv) Reverse Repo (Variable rate)	16/11/2018	3	19/11/2018	400.07	6.47
D. Marginal Standing Facility	16/11/2018	3	19/11/2018	0.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				21.20
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		10/11/2018		4,804.61
(ii) Average daily cash reserve requirement for the fortnight ending		23/11/2018		4,854.51
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		16/11/2018		0.00
^@ Based on RBI / CCIL/ FIMMDA Data
- Not Applicable / No Transaction
** Relates to uncollateralized transactions of 2 to 14 days tenor.
^@@ Relates to uncollateralized transactions of 15 days to one year tenor
# The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).
^$ Includes refinance facilities extended by RBI
^¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015
## Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018
Ajit Prasad Assistant Adviser
Press Release : 2018-2019/1156